CorporateActionEventProcessingStatusAdviceV09seev.032.001.09

CorporateActionEventProcessingStatusAdviceV09

CorpActnEvtPrcgStsAdvc

Mandatory

Notification Identification

NtfctnId

Optional

Other Document Identification

OthrDocId

Repetition (0..n)

Corporate Action General Information

CorpActnGnlInf

Mandatory

Event Processing Status

EvtPrcgSts

Repetition (1..n)

Cmplt

Choice

Rcncld

Choice

Pdg

Choice

Proprietary Status

PrtrySts

Choice

Proprietary Status

PrtrySts

Mandatory

Identification

Id

Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

Proprietary Reason

PrtryRsn

Repetition (0..n)

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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